SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLN icon
1126
Haleon
HLN
$44.1B
$147K ﹤0.01%
17,532
+2,917
+20% +$24.4K
NIO icon
1127
NIO
NIO
$13.9B
$146K ﹤0.01%
15,026
+3,032
+25% +$29.4K
EXG icon
1128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$143K ﹤0.01%
18,038
-2,494
-12% -$19.8K
BSL
1129
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$141K ﹤0.01%
10,976
– –
PHK
1130
PIMCO High Income Fund
PHK
$851M
$140K ﹤0.01%
28,079
-169,210
-86% -$846K
NUV icon
1131
Nuveen Municipal Value Fund
NUV
$1.81B
$140K ﹤0.01%
16,060
-1,348
-8% -$11.7K
BXMX icon
1132
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$138K ﹤0.01%
10,313
-3,114
-23% -$41.6K
RKT icon
1133
Rocket Companies
RKT
$39.2B
$137K ﹤0.01%
15,264
-2,566
-14% -$23K
PANL icon
1134
Pangaea Logistics
PANL
$341M
$137K ﹤0.01%
20,177
-12,632
-39% -$85.5K
SIRI icon
1135
SiriusXM
SIRI
$7.88B
$136K ﹤0.01%
3,012
-59
-2% -$2.67K
CION icon
1136
CION Investment
CION
$534M
$133K ﹤0.01%
12,817
+1,199
+10% +$12.4K
FT
1137
Franklin Universal Trust
FT
$200M
$131K ﹤0.01%
19,500
+200
+1% +$1.35K
HYT icon
1138
BlackRock Corporate High Yield Fund
HYT
$1.46B
$125K ﹤0.01%
14,023
-6,102
-30% -$54.4K
EFR
1139
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$125K ﹤0.01%
10,610
-65
-0.6% -$764
RSKD icon
1140
Riskified
RSKD
$715M
$121K ﹤0.01%
24,979
– –
HTZWW
1141
Hertz Global Holdings Warrants
HTZWW
$255M
$120K ﹤0.01%
11,910
+500
+4% +$5.05K
INSG icon
1142
Inseego
INSG
$203M
$118K ﹤0.01%
18,312
+54
+0.3% +$348
LYFT icon
1143
Lyft
LYFT
$6.98B
$117K ﹤0.01%
12,214
+54
+0.4% +$518
ETJ
1144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$114K ﹤0.01%
13,913
+3,040
+28% +$25K
GGN
1145
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$114K ﹤0.01%
30,536
-5,083
-14% -$19K
RMT
1146
Royce Micro-Cap Trust
RMT
$536M
$113K ﹤0.01%
12,918
+247
+2% +$2.16K
MAV
1147
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$103K ﹤0.01%
13,000
+2,000
+18% +$15.8K
HL icon
1148
Hecla Mining
HL
$5.96B
$97.6K ﹤0.01%
18,949
-16,585
-47% -$85.4K
CANO
1149
DELISTED
Cano Health, Inc.
CANO
$97.3K ﹤0.01%
700
+90
+15% +$12.5K
MUFG icon
1150
Mitsubishi UFJ Financial
MUFG
$174B
$95K ﹤0.01%
12,888
+1,314
+11% +$9.68K
44 45
46
47 48